** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 03/09 | 6,91% |
| ***** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 03/09 | 3,03% |
| ***** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 03/09 | 3,06% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 03/09 | 3,06% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 03/09 | 2,62% |
| * SYCOMORE OPPORTUNITIES A | 03/09 | 5,28% |
| * SYCOMORE OPPORTUNITIES I | 03/09 | 5,84% |
| * SYCOMORE OPPORTUNITIES ID | 03/09 | 5,66% |
| * SYCOMORE OPPORTUNITIES R | 03/09 | 4,92% |
| * SYCOMORE PARTNERS AD | 03/09 | 3,53% |
| * SYCOMORE PARTNERS I | 03/09 | 6,10% |
| * SYCOMORE PARTNERS IB | 03/09 | 5,93% |
| * SYCOMORE PARTNERS IBD | 03/09 | 5,93% |
| * SYCOMORE PARTNERS P | 03/09 | 5,20% |
| * SYCOMORE PARTNERS R | 03/09 | 5,60% |
| ***** SYCOMORE SELECTION CREDIT I | 03/09 | 2,85% |
| **** SYCOMORE SELECTION CREDIT ID | 03/09 | -0,09% |
| ***** SYCOMORE SELECTION CREDIT R | 03/09 | 2,47% |
| ***** SYCOMORE SELECTION CREDIT R USD | 03/09 | 2,90% |
| *** SYCOMORE SELECTION MIDCAP A | 03/09 | 9,57% |
| *** SYCOMORE SELECTION MIDCAP I | 03/09 | 9,94% |
| ** SYCOMORE SELECTION MIDCAP R | 03/09 | 9,21% |
| *** SYCOMORE SELECTION RESPONSABLE A | 03/09 | 9,80% |
| *** SYCOMORE SELECTION RESPONSABLE I | 03/09 | 10,16% |
| *** SYCOMORE SELECTION RESPONSABLE ID | 03/09 | 8,49% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 03/09 | 7,55% |
| *** SYCOMORE SELECTION RESPONSABLE R | 03/09 | 9,42% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 03/09 | 9,54% |
| ** SYCOMORE SELECTION RESPONSABLE R USD H | 03/09 | 0,06% |
| * SYCOMORE SOCIAL IMPACT A | 03/09 | 7,93% |
| * SYCOMORE SOCIAL IMPACT I | 03/09 | 8,30% |
| * SYCOMORE SOCIAL IMPACT ID | 03/09 | 8,23% |
| * SYCOMORE SOCIAL IMPACT R | 03/09 | 7,57% |
| ND SYCOYIELD 2026 RC | 03/09 | 2,07% |
| ND SYCOYIELD 2030 IC | 03/09 | 3,52% |
| *** TABOR, FI | 03/09 | 2,16% |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| ***** TARFONDO, FI | 02/09 | 4,61% |
| *** TAU INVESTMENTS, FIL | 27/04 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 29/08 | · |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 29/08 | · |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 29/08 | 7,98% |
| *** TEMPERANTIA, FI A | 04/09 | -1,12% |
| *** TEMPERANTIA, FI B | 04/09 | -1,02% |
| *** TEMPERANTIA, FI I | 04/09 | -0,85% |
| *** TEMPERANTIA, FI J | 04/09 | -0,82% |
| *** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 04/09 | 2,28% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 04/09 | -6,57% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 04/09 | 3,42% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 04/09 | -6,26% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 04/09 | -5,23% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 04/09 | -9,99% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 04/09 | -9,84% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 04/09 | -6,22% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 04/09 | -9,71% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 04/09 | -6,25% |
| *** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 04/09 | 3,93% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 04/09 | -5,94% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 04/09 | -9,62% |
| ** TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 04/09 | -0,43% |
| ** TEMPLETON ASIAN BOND N (ACC) EUR | 04/09 | -7,01% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 04/09 | -6,66% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 04/09 | -10,15% |
| *** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 04/09 | 3,90% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 04/09 | -9,25% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 04/09 | 10,12% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 04/09 | 14,98% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR | 04/09 | 0,06% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 04/09 | 10,94% |
| ** TEMPLETON ASIAN GROWTH A (ACC) HKD | 04/09 | 0,41% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD | 04/09 | 0,28% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 04/09 | 4,25% |
| ** TEMPLETON ASIAN GROWTH A (ACC) USD | 04/09 | 0,38% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 04/09 | 0,06% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 04/09 | 0,37% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) USD | 04/09 | 0,38% |
| *** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 04/09 | 10,69% |
| ** TEMPLETON ASIAN GROWTH I (ACC) EUR | 04/09 | 0,76% |
| *** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 04/09 | 11,63% |
| ** TEMPLETON ASIAN GROWTH I (ACC) USD | 04/09 | 1,09% |
| * TEMPLETON ASIAN GROWTH N (ACC) EUR | 04/09 | -0,28% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 04/09 | 10,60% |
| * TEMPLETON ASIAN GROWTH N (ACC) HUF | 04/09 | -0,36% |
| **** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 04/09 | 13,16% |
| * TEMPLETON ASIAN GROWTH N (ACC) USD | 04/09 | 0,07% |
| ** TEMPLETON ASIAN GROWTH W (ACC) EUR | 04/09 | 0,74% |
| *** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 04/09 | 11,65% |
| ** TEMPLETON ASIAN GROWTH W (ACC) GBP | 04/09 | 0,99% |
| ** TEMPLETON ASIAN GROWTH W (ACC) USD | 04/09 | 1,03% |
| ** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 04/09 | 0,27% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 04/09 | -5,25% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 04/09 | -5,06% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 04/09 | -4,93% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 04/09 | -4,93% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 04/09 | -4,61% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 04/09 | -4,27% |
